The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104 29,938 336 SH SOLE 0 0 336
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,334 11 SH SOLE 0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 8,838 163 SH SOLE 0 0 163
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,601 10 SH SOLE 0 0 10
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 27,059 684 SH SOLE 0 0 684
ACUITY INC COM 00508Y102 341 1 SH SOLE 0 0 1
COVISTA INC COM 00737L103 122 1 SH SOLE 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 218,600 6,964 SH SOLE 0 0 6,964
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 74,015 2,122 SH SOLE 0 0 2,122
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 94,919 2,468 SH SOLE 0 0 2,468
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 125,563 3,533 SH SOLE 0 0 3,533
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 193,563 4,851 SH SOLE 0 0 4,851
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 22,713 625 SH SOLE 0 0 625
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 20,783 569 SH SOLE 0 0 569
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 26,347 666 SH SOLE 0 0 666
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 78,235 1,857 SH SOLE 0 0 1,857
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 113,324 2,812 SH SOLE 0 0 2,812
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1 SH SOLE 0 0 1
EA SERIES TRUST BUSHIDO CAP U S 02072L425 1,251 28 SH SOLE 0 0 28
ALPHABET INC CAP STK CL C 02079K107 1,837 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A 02079K305 49,038 143 SH SOLE 0 0 143
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 53 3 SH SOLE 0 0 3
ANTERO RESOURCES CORP COM 03674X106 379 11 SH SOLE 0 0 11
ASTERA LABS INC COM 04626A103 9,060,148 25,452 SH SOLE 0 0 25,452
BJS WHSL CLUB HLDGS INC COM 05550J101 13,800 150 SH SOLE 0 0 150
BANCO SANTANDER SA ADR 05964H105 1,292 93 SH SOLE 0 0 93
BARCLAYS PLC ADR 06738E204 3,373 139 SH SOLE 0 0 139
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,220 343 SH SOLE 0 0 343
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4,730 95 SH SOLE 0 0 95
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 505,799 16,939 SH SOLE 0 0 16,939
BLACKROCK INC COM 09290D101 1,058 1 SH SOLE 0 0 1
BROADCOM INC COM 11135F101 45,792 130 SH SOLE 0 0 130
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 579 4 SH SOLE 0 0 4
CAMECO CORP COM 13321L108 612 7 SH SOLE 0 0 7
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,613 34 SH SOLE 0 0 34
CARDINAL HEALTH INC COM 14149Y108 22,517 101 SH SOLE 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 269 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 2,717 25 SH SOLE 0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 6,338 34 SH SOLE 0 0 34
COSTCO WHOLESALE CORPORATION COM 22160K105 4,070 4 SH SOLE 0 0 4
DELL TECHNOLOGIES INC CL C 24703L202 4,703,835 8,744 SH SOLE 0 0 8,744
DIGITALOCEAN HLDGS INC COM 25402D102 1,601 12 SH SOLE 0 0 12
DOMINION ENERGY INC COM 25746U109 43,816 724 SH SOLE 0 0 724
ENI SPA SPONSORED ADR 26874R108 142 3 SH SOLE 0 0 3
ELANCO ANIMAL HEALTH INC COM 28414H103 747 33 SH SOLE 0 0 33
ENTEGRIS INC COM 29362U104 10,168 66 SH SOLE 0 0 66
EQUINOX GOLD CORP COM 29446Y502 422 38 SH SOLE 0 0 38
META PLATFORMS INC CL A 30303M102 603,082 832 SH SOLE 0 0 832
ONEOK INC NEW COM 30609A109 85 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 18,222 440 SH SOLE 0 0 440
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 992 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 41,540 1,041 SH SOLE 0 0 1,041
FIRST ADVANTAGE CORP NEW COM 31846B108 6,782,993 381,067 SH SOLE 0 0 381,067
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 37,312 1,813 SH SOLE 0 0 1,813
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 9,032 433 SH SOLE 0 0 433
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 834 22 SH SOLE 0 0 22
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 32,223 243 SH SOLE 0 0 243
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29,390 717 SH SOLE 0 0 717
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,413 319 SH SOLE 0 0 319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 18,577 423 SH SOLE 0 0 423
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,475 78 SH SOLE 0 0 78
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 609 15 SH SOLE 0 0 15
FLEXSHARES TR CR SCD US BD 33939L761 74,057 1,584 SH SOLE 0 0 1,584
GE VERNOVA INC COM 36828A101 20,816 22 SH SOLE 0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 4,718 5 SH SOLE 0 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,432 5 SH SOLE 0 0 5
HYPERLIQUID STRATEGIES INC COM 44916Y106 16,123 1,314 SH SOLE 0 0 1,314
IMAX CORP COM 45245E109 7,766,256 141,720 SH SOLE 0 0 141,720
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 205 168 SH SOLE 0 0 168
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 35,640 1,403 SH SOLE 0 0 1,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,595 96 SH SOLE 0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103 14,133 19 SH SOLE 0 0 19
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,563 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,845,763 54,001 SH SOLE 0 0 54,001
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 859 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,231 28 SH SOLE 0 0 28
ISHARES SILVER TR ISHARES 46428Q109 49,495 908 SH SOLE 0 0 908
ISHARES TR US TREAS BD ETF 46429B267 51,723 2,365 SH SOLE 0 0 2,365
ISHARES TR CMBS ETF 46429B366 29,692 628 SH SOLE 0 0 628
ISHARES TR CORE HIGH DV ETF 46429B663 1,857,925 66,449 SH SOLE 0 0 66,449
ISHARES TR MSCI EAFE MIN VL 46429B689 3,714 41 SH SOLE 0 0 41
ISHARES TR MSCI USA MIN ETF 46429B697 11,428 117 SH SOLE 0 0 117
ISHARES TR MSCI USA QLT FCT 46432F339 25,780 116 SH SOLE 0 0 116
ISHARES INC CORE MSCI EMKT 46434G103 513,512 6,327 SH SOLE 0 0 6,327
ISHARES INC MSCI GBL GOLD MN 46434G855 7,431 97 SH SOLE 0 0 97
ISHARES INC ESG AWR MSCI EM 46434G863 3,791 70 SH SOLE 0 0 70
ISHARES TR CORE DIV GRWTH 46434V621 1,884,259 24,993 SH SOLE 0 0 24,993
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,055 166 SH SOLE 0 0 166
ISHARES TR ESG AWR MSCI USA 46435G425 29,357 176 SH SOLE 0 0 176
ISHARES TR ESG AW MSCI EAFE 46435G516 14,530 141 SH SOLE 0 0 141
ISHARES TR ESG AWARE MSCI 46435U663 13,000 250 SH SOLE 0 0 250
ISHARES TR BROAD USD HIGH 46435U853 1,488,337 41,667 SH SOLE 0 0 41,667
ISHARES TR ESG ADVAN ETF 46436E619 11,556 278 SH SOLE 0 0 278
ISHARES TR 0-3 MTH TREASURY 46436E718 5,555,142 55,176 SH SOLE 0 0 55,176
ISHARES TR ESG EAFE ETF 46436E759 10,158 120 SH SOLE 0 0 120
ISHARES TR ESG MSCI USA ETF 46436E767 21,983 323 SH SOLE 0 0 323
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,029,456 48,997 SH SOLE 0 0 48,997
JPMORGAN CHASE & CO COM 46625H100 34,271 104 SH SOLE 0 0 104
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,915,053 229,723 SH SOLE 0 0 229,723
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,885 394 SH SOLE 0 0 394
KILROY REALTY CORP COM 49427F108 244 7 SH SOLE 0 0 7
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 199 5 SH SOLE 0 0 5
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,139 35 SH SOLE 0 0 35
LYFT INC CL A COM 55087P104 232 15 SH SOLE 0 0 15
M & T BK CORP COM 55261F104 1,238 6 SH SOLE 0 0 6
MACYS INC COM 55616P104 91 4 SH SOLE 0 0 4
MERCADOLIBRE INC COM 58733R102 3,457 2 SH SOLE 0 0 2
MERCK & CO INC COM 58933Y105 20,198 139 SH SOLE 0 0 139
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 305 28 SH SOLE 0 0 28
MODERNA INC COM 60770K107 963 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 12,403 298 SH SOLE 0 0 298
MOSAIC CO COM 61945C103 238 11 SH SOLE 0 0 11
NIO INC SPON ADS 62914V106 31,038 9,049 SH SOLE 0 0 9,049
NETFLIX INC. COM 64110L106 22,961 330 SH SOLE 0 0 330
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 605 504 SH SOLE 0 0 504
NVIDIA CORPORATION COM 67066G104 279,196 1,223 SH SOLE 0 0 1,223
NUTRIEN LTD COM 67077M108 716 10 SH SOLE 0 0 10
ORACLE CORP COM 68389X105 13,633 99 SH SOLE 0 0 99
OR ROYALTIES INC. COM SHS 68390D106 12,191 355 SH SOLE 0 0 355
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 31,026 960 SH SOLE 0 0 960
PALANTIR TECHNOLOGIES INC CL A 69608A108 595,754 3,185 SH SOLE 0 0 3,185
PERDOCEO ED CORP COM 71363P106 155 5 SH SOLE 0 0 5
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,538 278 SH SOLE 0 0 278
PIMCO ETF TR US STK PLUS AC 72201R551 4,733 86 SH SOLE 0 0 86
PIMCO ETF TR ULTR SH GO AC FD 72201R577 96,672 958 SH SOLE 0 0 958
PIMCO ETF TR ACTIVE BD ETF 72201R775 592,918 6,816 SH SOLE 0 0 6,816
PIMCO ETF TR 25YR+ ZERO U S 72201R882 12,617 234 SH SOLE 0 0 234
PROSHARES TR S&P 500 DV ARIST 74348A467 16,338 302 SH SOLE 0 0 302
PRUDENTIAL PLC ADR 74435K204 64 3 SH SOLE 0 0 3
EVERPURE INC CL A 74624M102 13,601 104 SH SOLE 0 0 104
QUALYS INC COM 74758T303 8,299,138 44,333 SH SOLE 0 0 44,333
QUANTA SVCS INC COM 74762E102 2,679 4 SH SOLE 0 0 4
QUANTUM COMPUTING INC COM 74766W108 50,708 6,001 SH SOLE 0 0 6,001
RB GLOBAL INC COM 74935Q107 2,686 33 SH SOLE 0 0 33
RTX CORPORATION COM 75513E101 16,337 88 SH SOLE 0 0 88
REDDIT INC CL A 75734B100 285 2 SH SOLE 0 0 2
RIGETTI COMPUTING INC COMMON STOCK 76655K103 110,196 7,001 SH SOLE 0 0 7,001
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 763 1 SH SOLE 0 0 1
SPDR GOLD TR GOLD SHS 78463V107 32,752 86 SH SOLE 0 0 86
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 70,154 2,552 SH SOLE 0 0 2,552
SPDR SERIES TRUST ST LONG BD ETF 78464A367 235,592 11,560 SH SOLE 0 0 11,560
SPDR SERIES TRUST ST STR SP METAL 78464A755 31,068 300 SH SOLE 0 0 300
SPDR SERIES TRUST ST STR P400MID 78464A847 77,413 1,228 SH SOLE 0 0 1,228
SPDR SERIES TRUST ST STR RATE ETF 78468R200 14,803 480 SH SOLE 0 0 480
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,856,963 40,929 SH SOLE 0 0 40,929
SANDISK CORP COM 80004C200 5,800,793 3,334 SH SOLE 0 0 3,334
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,569,507 188,122 SH SOLE 0 0 188,122
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,728,114 59,914 SH SOLE 0 0 59,914
SENSEONICS HLDGS INC COM 81727U303 18,306 1,800 SH SOLE 0 0 1,800
SHOPIFY INC CL A SUB VTG SHS 82509L107 389 3 SH SOLE 0 0 3
QXO INC COM NEW 82846H405 234 20 SH SOLE 0 0 20
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4,782 105 SH SOLE 0 0 105
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4,774 115 SH SOLE 0 0 115
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 238,324 9,401 SH SOLE 0 0 9,401
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 215,801 8,076 SH SOLE 0 0 8,076
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 4,017 114 SH SOLE 0 0 114
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 79,432 3,111 SH SOLE 0 0 3,111
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 320,367 13,881 SH SOLE 0 0 13,881
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 44,896 2,358 SH SOLE 0 0 2,358
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 319,079 11,064 SH SOLE 0 0 11,064
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 211,859 11,192 SH SOLE 0 0 11,192
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 8,260 755 SH SOLE 0 0 755
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5,723 91 SH SOLE 0 0 91
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 178,462 10,902 SH SOLE 0 0 10,902
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,590 163 SH SOLE 0 0 163
STERLING CAP FDS NATIONAL MUNI BD 85917K470 72,971 3,102 SH SOLE 0 0 3,102
STERLING CAP FDS STERL CAP BD ETF 85918D566 784,914 33,049 SH SOLE 0 0 33,049
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 362 14 SH SOLE 0 0 14
TTM TECHNOLOGIES INC COM 87305R109 4,791 39 SH SOLE 0 0 39
TARGET CORP COM 87612E106 157 1 SH SOLE 0 0 1
TARGET HOSPITALITY CORP COM 87615L107 7,283,128 369,327 SH SOLE 0 0 369,327
SOMNIGROUP INTERNATIONAL INC COM 88023U101 302 5 SH SOLE 0 0 5
TENARIS S A SPONSORED ADS 88031M109 98 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 717 2 SH SOLE 0 0 2
TIDEWATER INC NEW COM 88642R109 400 5 SH SOLE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 2,592 7 SH SOLE 0 0 7
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,428 42 SH SOLE 0 0 42
UBER TECHNOLOGIES INC COM 90353T100 6,988 102 SH SOLE 0 0 102
ULTA BEAUTY INC COM 90384S303 683 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 20,924 57 SH SOLE 0 0 57
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,296 482 SH SOLE 0 0 482
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,616 24 SH SOLE 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275,911 2,458 SH SOLE 0 0 2,458
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 244,347 5,502 SH SOLE 0 0 5,502
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 166,337 3,317 SH SOLE 0 0 3,317
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10,547 455 SH SOLE 0 0 455
VISA INC COM CL A 92826C839 3,593 10 SH SOLE 0 0 10
VITA COCO CO INC COM 92846Q107 115 2 SH SOLE 0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281 30,642 485 SH SOLE 0 0 485
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,738 149 SH SOLE 0 0 149
WORKDAY INC CL A 98138H101 190 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 66,070 108 SH SOLE 0 0 108
ALASKA AIR GROUP INC COM 011659109 310 8 SH SOLE 0 0 8
ALBEMARLE CORP COM 012653101 317 3 SH SOLE 0 0 3
AMAZON COM INC COM 023135106 565,072 2,268 SH SOLE 0 0 2,268
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 611 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,276,824 47,289 SH SOLE 0 0 47,289
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 495,188 5,267 SH SOLE 0 0 5,267
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 911,540 10,116 SH SOLE 0 0 10,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 520,711 4,421 SH SOLE 0 0 4,421
AMERICAN EXPRESS CO COM 025816109 514 2 SH SOLE 0 0 2
AMPHENOL CORP CL A 032095101 3,477 41 SH SOLE 0 0 41
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 48,602 1,170 SH SOLE 0 0 1,170
ANALOG DEVICES INC COM 032654105 28,563 72 SH SOLE 0 0 72
APPLE INC COM 037833100 1,902,604 5,713 SH SOLE 0 0 5,713
AVINO SILVER & GOLD MINES LT COM 053906103 444 80 SH SOLE 0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,955 22 SH SOLE 0 0 22
BEST BUY INC COM 086516101 88 1 SH SOLE 0 0 1
BOEING CO COM 097023105 1,745 9 SH SOLE 0 0 9
BOOT BARN HLDGS INC COM 099406100 120 1 SH SOLE 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 4 SH SOLE 0 0 4
CECO ENVIRONMENTAL CORP COM 125141101 696 10 SH SOLE 0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 3,381 10 SH SOLE 0 0 10
CARPENTER TECHNOLOGY CORP COM 144285103 451 1 SH SOLE 0 0 1
CARVANA CO CL A 146869102 397 6 SH SOLE 0 0 6
CENTERRA GOLD INC COM 152006102 849 39 SH SOLE 0 0 39
CENTURY ALUM CO COM 156431108 576 16 SH SOLE 0 0 16
CHEESECAKE FACTORY INC COM 163072101 7,971,299 75,744 SH SOLE 0 0 75,744
CITIGROUP INC COM NEW 172967424 862 7 SH SOLE 0 0 7
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,537 492 SH SOLE 0 0 492
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 35,468 1,489 SH SOLE 0 0 1,489
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 9,189 377 SH SOLE 0 0 377
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 114,077 4,493 SH SOLE 0 0 4,493
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 25,393 1,019 SH SOLE 0 0 1,019
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 200,312 7,154 SH SOLE 0 0 7,154
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 4,488 570 SH SOLE 0 0 570
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 62,510 1,354 SH SOLE 0 0 1,354
CORNING INC COM 219350105 6,150 40 SH SOLE 0 0 40
DANA INC COM 235825205 574 21 SH SOLE 0 0 21
DEERE & CO COM 244199105 1,806 3 SH SOLE 0 0 3
DELTA AIR LINES INC COM NEW 247361702 1,002 12 SH SOLE 0 0 12
DENISON MINES CORP COM 248356107 51,800 20,000 SH SOLE 0 0 20,000
DISNEY WALT CO COM 254687106 11,224 107 SH SOLE 0 0 107
DOLLAR TREE INC COM 256746108 456 4 SH SOLE 0 0 4
EMERSON ELEC CO COM 291011104 30,245 195 SH SOLE 0 0 195
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30,497 322 SH SOLE 0 0 322
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 1,063 18 SH SOLE 0 0 18
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8,984 265 SH SOLE 0 0 265
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33,014 436 SH SOLE 0 0 436
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,275 138 SH SOLE 0 0 138
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,676 256 SH SOLE 0 0 256
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,939 660 SH SOLE 0 0 660
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26,572 369 SH SOLE 0 0 369
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41,471 744 SH SOLE 0 0 744
FIRST TR EXCHANGE-TRADED FD SHS 336917109 19,644 400 SH SOLE 0 0 400
FRANKLIN RESOURCES INC COM 354613101 10,953 341 SH SOLE 0 0 341
GARRETT MOTION INC COM 366505105 17,050 655 SH SOLE 0 0 655
GE AEROSPACE COM NEW 369604301 5,684 18 SH SOLE 0 0 18
GEVO INC COM PAR 374396406 26,320 20,015 SH SOLE 0 0 20,015
GILEAD SCIENCES INC COM 375558103 1,002 7 SH SOLE 0 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 66,023 1,288 SH SOLE 0 0 1,288
HSBC HLDGS PLC SPON ADR NEW 404280406 627 6 SH SOLE 0 0 6
HEICO CORP NEW CL A 422806208 973 4 SH SOLE 0 0 4
HOWMET AEROSPACE INC COM 443201108 452 2 SH SOLE 0 0 2
HUBBELL INC COM 443510607 572 1 SH SOLE 0 0 1
HUMANA INC COM 444859102 6,553,846 17,176 SH SOLE 0 0 17,176
HUNTINGTON BANCSHARES INC COM 446150104 9,476 621 SH SOLE 0 0 621
IMPERIAL OIL LTD COM NEW 453038408 876 7 SH SOLE 0 0 7
INTEL CORP COM 458140100 11,552,660 96,088 SH SOLE 0 0 96,088
INTERNATIONAL BUSINESS MACHS COM 459200101 14,295 65 SH SOLE 0 0 65
ISHARES GOLD TR ISHARES NEW 464285204 147,609 1,890 SH SOLE 0 0 1,890
ISHARES TR CORE S&P500 ETF 464287200 1,562 2 SH SOLE 0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473 592,654 3,687 SH SOLE 0 0 3,687
ISHARES TR RUS MD CP GR ETF 464287481 128,065 930 SH SOLE 0 0 930
ISHARES TR CORE S&P MCP ETF 464287507 25,902 360 SH SOLE 0 0 360
ISHARES TR ISHARES BIOTECH 464287556 11,878,951 56,424 SH SOLE 0 0 56,424
ISHARES TR GLOBAL 100 ETF 464287572 2,304 16 SH SOLE 0 0 16
ISHARES TR S&P MC 400GR ETF 464287606 10,971 100 SH SOLE 0 0 100
ISHARES TR RUS 1000 ETF 464287622 834 2 SH SOLE 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 12,311 44 SH SOLE 0 0 44
ISHARES TR CORE S&P US GWT 464287671 19,956 103 SH SOLE 0 0 103
ISHARES TR ESG MSCI KLD ETF 464288570 4,532 31 SH SOLE 0 0 31
ISHARES TR EAFE VALUE ETF 464288877 686,017 8,668 SH SOLE 0 0 8,668
ISHARES TR EAFE GRWTH ETF 464288885 568,266 4,742 SH SOLE 0 0 4,742
ISHARES TR RUS TP200 VL ETF 464289420 1,420,453 12,969 SH SOLE 0 0 12,969
ISHARES TR RUS TP200 GR ETF 464289438 1,967,305 6,671 SH SOLE 0 0 6,671
ISHARES TR CORE LT USDB ETF 464289479 64,719 1,443 SH SOLE 0 0 1,443
L3HARRIS TECHNOLOGIES INC COM 502431109 464 2 SH SOLE 0 0 2
LAM RESEARCH CORP COM NEW 512807306 2,628 8 SH SOLE 0 0 8
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 526 93 SH SOLE 0 0 93
MANHATTAN ASSOCIATES INC COM 562750109 17,486 88 SH SOLE 0 0 88
MARVELL TECHNOLOGY INC COM 573874104 13,972,075 52,882 SH SOLE 0 0 52,882
MICROSOFT CORP COM 594918104 1,664,873 3,246 SH SOLE 0 0 3,246
MICRON TECHNOLOGY INC COM 595112103 15,172,077 14,245 SH SOLE 0 0 14,245
NRG ENERGY INC COM NEW 629377508 287 3 SH SOLE 0 0 3
NATWEST GROUP PLC SPONS ADR 639057207 264 15 SH SOLE 0 0 15
NEOGEN CORP COM 640491106 7,449,574 581,998 SH SOLE 0 0 581,998
NEWMONT CORP COM 651639106 7,151 62 SH SOLE 0 0 62
NORTHERN TR CORP COM 665859104 508 3 SH SOLE 0 0 3
OMNICOM GROUP INC COM 681919106 6,848 93 SH SOLE 0 0 93
ON SEMICONDUCTOR CORP COM 682189105 667 9 SH SOLE 0 0 9
PALO ALTO NETWORKS INC COM 697435105 19,201,992 48,330 SH SOLE 0 0 48,330
PEPSICO INC COM 713448108 13,432 106 SH SOLE 0 0 106
REVVITY INC COM 714046109 7,797 51 SH SOLE 0 0 51
PROCTER & GAMBLE CO COM 742718109 7,700 53 SH SOLE 0 0 53
REGAL REXNORD CORPORATION COM 758750103 669 4 SH SOLE 0 0 4
ROYAL BK CDA COM 780087102 4,128 21 SH SOLE 0 0 21
SABINE RTY TR UNIT BEN INT 785688102 24 0 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 2,919 14 SH SOLE 0 0 14
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 858 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 12,752 305 SH SOLE 0 0 305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,515,200 169,542 SH SOLE 0 0 169,542
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,469,316 177,848 SH SOLE 0 0 177,848
SNOWFLAKE INC COM SHS 833445109 550 2 SH SOLE 0 0 2
SONY GROUP CORP SPONSORED ADR 835699307 47 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 2,754 10 SH SOLE 0 0 10
TJX COS INC NEW COM 872540109 3,572 27 SH SOLE 0 0 27
T-MOBILE US INC COM 872590104 326 2 SH SOLE 0 0 2
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,943 15 SH SOLE 0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,905 14 SH SOLE 0 0 14
TEREX CORP NEW COM 880779103 11,309 215 SH SOLE 0 0 215
TEXTRON INC COM 883203101 8,613 113 SH SOLE 0 0 113
TRIPADVISOR INC COM 896945201 8 1 SH SOLE 0 0 1
UGI CORP NEW COM 902681105 270 8 SH SOLE 0 0 8
US FOODS HLDG CORP COM 912008109 1,224 13 SH SOLE 0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,966,319 8,428 SH SOLE 0 0 8,428
VANGUARD WORLD FD EXTENDED DUR 921910709 1,832,665 33,051 SH SOLE 0 0 33,051
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,780 30 SH SOLE 0 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,441 5 SH SOLE 0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,161,488 16,557 SH SOLE 0 0 16,557
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79,577 1,127 SH SOLE 0 0 1,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,026,595 19,501 SH SOLE 0 0 19,501
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,737,623 36,959 SH SOLE 0 0 36,959
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,890,481 20,022 SH SOLE 0 0 20,022
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 15,918,260 210,225 SH SOLE 0 0 210,225
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,855,367 43,635 SH SOLE 0 0 43,635
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81,924 519 SH SOLE 0 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1 SH SOLE 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,706,496 41,353 SH SOLE 0 0 41,353
VANGUARD INDEX FDS MID CAP ETF 922908629 8,336 106 SH SOLE 0 0 106
VANGUARD INDEX FDS GROWTH ETF 922908736 5,986 66 SH SOLE 0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,705 31 SH SOLE 0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,801,944 26,192 SH SOLE 0 0 26,192
WALMART INC COM 931142103 416 4 SH SOLE 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104 18,168 587 SH SOLE 0 0 587
WELLS FARGO & CO COM 949746101 4,090 51 SH SOLE 0 0 51
WESTERN DIGITAL CORP COM 958102105 33,176 73 SH SOLE 0 0 73
DEUTSCHE BK AG NAMEN AKT D18190898 151 4 SH SOLE 0 0 4
VIKING HOLDINGS LTD ORD SHS G93A5A101 392 5 SH SOLE 0 0 5
ASTRAZENECA PLC ORD G0593M107 2,906 18 SH SOLE 0 0 18
GENPACT LIMITED SHS G3922B107 33 1 SH SOLE 0 0 1
NVENT ELEC PLC SHS G6700G107 29,187 182 SH SOLE 0 0 182
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,515 32 SH SOLE 0 0 32
SHARKNINJA INC COM SHS G8068L108 738 4 SH SOLE 0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 1,577 3 SH SOLE 0 0 3
CRH PLC ORD G25508105 2,318 28 SH SOLE 0 0 28
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 492 5 SH SOLE 0 0 5
JOHNSON CONTROLS INTERNATION SHS G51502105 1,125 8 SH SOLE 0 0 8
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 59 4 SH SOLE 0 0 4
STONECO LTD COM CL A G85158106 6,239 668 SH SOLE 0 0 668
TE CONNECTIVITY PLC ORD SHS G87052109 707 3 SH SOLE 0 0 3
UBS GROUP AG SHS H42097107 384 8 SH SOLE 0 0 8
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 267 7 SH SOLE 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 1,114 5 SH SOLE 0 0 5
AERCAP HOLDINGS NV SHS N00985106 3,444 24 SH SOLE 0 0 24
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,164,410 38,852 SH SOLE 0 0 38,852
FLEX LTD ORD Y2573F102 6,509,868 59,186 SH SOLE 0 0 59,186
OKEANIS ECO TANKERS COR SHS Y64177101 8,130,381 100,524 SH SOLE 0 0 100,524